Sep 27, 2023
To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Tax Gain Fund (IDCW) | 2.74 | 25.6 | 24.56 | 27.08 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.97 | 23.48 | 20.62 | 27.01 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 22.1292 | 0.85 | 31.71 | 44.70 | 19.93 | 38.41 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 22.1290 | 0.85 | 31.70 | 44.70 | 19.93 | 38.41 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) | 21.3018 | 0.84 | 29.64 | 44.14 | 19.24 | 32.51 | 1.41 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) | 21.3018 | 0.84 | 29.64 | 44.14 | 19.24 | 32.51 | 1.41 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 61.9030 | -97.94 | 24.20 | 28.58 | 12.76 | 11,285.76 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2023 | 4.81 | 5.35 | -4.83 |
|
| Equity-Power Fin.Corpn. | Aug 31, 2023 | 3.90 | 4.34 | -0.46 |
|
| Equity-Infosys | Aug 31, 2023 | 3.70 | 4.11 | 5.88 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 3.60 | 4.00 | -3.96 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 3.46 | 3.84 | -2.26 |
|
| Equity-UltraTech Cem. | Aug 31, 2023 | 3.44 | 3.82 | -18.03 |
|
| Equity-One 97 | Aug 31, 2023 | 2.76 | 3.07 | 46.87 |
|
| Equity-Jyothy Labs | Aug 31, 2023 | 2.45 | 2.72 | 11.72 |
|
| Equity-Maruti Suzuki | Aug 31, 2023 | 2.42 | 2.69 | 1.86 |
|
| Equity-Phoenix Mills | Aug 31, 2023 | 2.35 | 2.61 | -2.37 |
|
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
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| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Tax Gain Fund (IDCW) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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